Third Century Bancorp TDCB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -17.97% | 132.57% | 24.75% | 54.66% | -52.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.53% | 86.61% | -1.28% | 23.15% | -28.31% |
| Total Current Assets | -20.91% | 128.05% | 21.60% | 50.01% | -49.97% |
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| Total Current Assets | -20.91% | 128.05% | 21.60% | 50.01% | -49.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.79% | 5.48% | 2.67% | 57.13% | -38.09% |
| Total Assets | 0.06% | 8.23% | 2.65% | 0.55% | -3.73% |
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| Total Accounts Payable | 4.41% | 9.76% | -0.40% | 1.82% | -2.86% |
| Total Accrued Expenses | -5.47% | 18.08% | 9.40% | -20.12% | -32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.83% | -- | -- | -5.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.21% | 33.43% | -16.61% | 0.40% | 17.36% |
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| Total Current Liabilities | -13.21% | 33.43% | -16.61% | 0.40% | 17.36% |
| Long-Term Debt | 428.42% | -85.54% | 592.38% | 0.07% | -84.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.37% | 7.68% | 3.00% | 0.39% | -3.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.04% | -0.26% |
| Retained Earnings | 3.91% | 3.63% | 2.17% | 3.94% | 3.40% |
| Treasury Stock & Other | 7.90% | 14.21% | -7.89% | 0.86% | -20.77% |
| Total Common Equity | 12.51% | 26.92% | -7.92% | 5.93% | -17.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.51% | 26.92% | -7.92% | 5.93% | -17.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 26.92% | -7.92% | 5.93% | -17.21% |
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